Flittig og Flink ApS

CVR number: 42544817
Rebekkavej 45, 2900 Hellerup

Credit rating

Company information

Official name
Flittig og Flink ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Flittig og Flink ApS

Flittig og Flink ApS (CVR number: 42544817) is a company from GENTOFTE. The company recorded a gross profit of 2848.9 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flittig og Flink ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 214.422 692.502 848.87
EBIT- 370.79173.20177.67
Net earnings- 297.68127.65137.14
Shareholders equity total854.06981.711 118.86
Balance sheet total (assets)1 357.861 361.641 694.66
Net debt- 646.01- 864.05-1 091.21
Profitability
EBIT-%
ROA-27.3 %12.7 %11.6 %
ROE-34.9 %13.9 %13.1 %
ROI-43.4 %18.9 %16.9 %
Economic value added (EVA)- 289.93124.05131.41
Solvency
Equity ratio62.9 %72.1 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.9
Current ratio2.53.52.9
Cash and cash equivalents646.01864.051 091.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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